HRERX Mutual Fund

NAV$14.52

Fund Essentials

Net Assets
$1M
Expense Ratio
1.15%
Dividend Yield (Current)
0.04%
Holdings
0
Inception Date
Nov 24, 2025
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+67.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HRERX Mutual Fund Overview

HRERX Mutual Fund (Hood River Emerging Markets Fund Retirement Class) is managed by Hood River Capital Management LLC with $1.5M in net assets. HRERX expense ratio is 1.15%, various sectors. Inception date: 2025-11-24.

HRERX performance shows a YTD return of 67.31%.. HRERX dividend yield stands at 0.04%, paid annually.

HRERX top holdings include a diversified portfolio. View all HRERX holdings, sector breakdown, or dividend history.

HRERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRERX alternatives are available via the screener, along with tax-loss harvesting opportunities.